# ASER TREASURY LIMITED (13376410)

> ASER TREASURY LIMITED is an active private limited company (company number 13376410) incorporated on 5 May 2021, registered in London. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £16.91m and cash of £5,988, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 44% on the prior period (£11.72m).

- Status: Active
- Incorporated: 2021-05-05
- Registered office: London, W1G 0LB
- SIC 64304: Activities of open-ended investment companies
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-19
- Accounts type: AUDITED ABRIDGED

By net assets it sits in the top quarter of 834 comparable companies in London (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £16.91m | £5,988 | — | £18.57m | — | — | 0 |
| 2024-06-30 | £11.72m | £7,118 | — | £21.39m | — | — | 0 |

current ratio 0.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £16,913,510 at 30 June 2025
- Net assets up 10% or more on the prior period: +44.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.31
- Incorporated five or more years ago: Incorporated 5 May 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrea Radrizzani — holds 75–100% of voting rights, since 2021-05-05

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13376410
HTML: https://firmoscan.com/company/13376410-aser-treasury-limited